Private Trust Co. NA Has $62,000 Stock Holdings in Invesco Variable Rate Investment Grade ETF $VRIG

Private Trust Co. NA cut its position in Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) by 72.5% in the 2nd quarter, HoldingsChannel.com reports. The institutional investor owned 2,460 shares of the company’s stock after selling 6,483 shares during the quarter. Private Trust Co. NA’s holdings in Invesco Variable Rate Investment Grade ETF were worth $62,000 as of its most recent SEC filing.

Several other large investors also recently made changes to their positions in the company. LPL Financial LLC grew its stake in shares of Invesco Variable Rate Investment Grade ETF by 25.9% in the 1st quarter. LPL Financial LLC now owns 4,139,340 shares of the company’s stock valued at $103,815,000 after buying an additional 851,024 shares during the period. Assetmark Inc. grew its stake in shares of Invesco Variable Rate Investment Grade ETF by 1,067.1% in the 1st quarter. Assetmark Inc. now owns 3,527,911 shares of the company’s stock valued at $88,480,000 after buying an additional 3,225,624 shares during the period. Bank of New York Mellon Corp grew its stake in shares of Invesco Variable Rate Investment Grade ETF by 143.3% in the 1st quarter. Bank of New York Mellon Corp now owns 957,878 shares of the company’s stock valued at $24,024,000 after buying an additional 564,126 shares during the period. Envestnet Asset Management Inc. grew its stake in shares of Invesco Variable Rate Investment Grade ETF by 24.9% in the 1st quarter. Envestnet Asset Management Inc. now owns 618,171 shares of the company’s stock valued at $15,504,000 after buying an additional 123,327 shares during the period. Finally, Cetera Investment Advisers grew its stake in shares of Invesco Variable Rate Investment Grade ETF by 77.3% in the 1st quarter. Cetera Investment Advisers now owns 569,677 shares of the company’s stock valued at $14,288,000 after buying an additional 248,416 shares during the period.

Invesco Variable Rate Investment Grade ETF Stock Performance

Shares of VRIG opened at $25.06 on Friday. The stock has a 50-day moving average of $25.10 and a 200-day moving average of $25.07. Invesco Variable Rate Investment Grade ETF has a one year low of $24.79 and a one year high of $25.21.

Invesco Variable Rate Investment Grade ETF Announces Dividend

The business also recently declared a dividend, which will be paid on Friday, October 24th. Shareholders of record on Monday, October 20th will be paid a dividend of $0.1014 per share. The ex-dividend date is Monday, October 20th.

Invesco Variable Rate Investment Grade ETF Profile

The Invesco Variable Rate Investment Grade ETF (VRIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund that primarily invests in USD-denominated investment-grade floating-rate securities, but can hold up to 20% in non-investment-grade securities.